Stocks
Samolet Financial Statements (SMLT) |
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| Самолетsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.10.2020 | 06.10.2020 | 30.04.2021 | 24.05.2022 | 28.04.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Annual report URL | ||||||||||
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| Pending apartment sales, thousand m2 | 475 | 489 | 805 | 1 067 | 1 272 | |||||
| Pending apartment sales, RUR, bln rub | 45.7 | 59.7 | 126.4 | 178.9 | 226.6 | |||||
| Apartment sales, thousand m2 | 805 | 1 067 | ||||||||
| Mortage sales share, % | 65.0% | 73.0% | 73.0% | 82.0% | 87.0% | |||||
| Average m2 sale price, thousand rubles/m2 | 96 | 122 | 157 | 166 | ||||||
| Revenue, bln rub | ? | 38.7 | 51.1 | 60.2 | 93.0 | 172.2 | 207.4 | |||
| Operating Income, bln rub | 2.55 | 5.05 | 8.65 | 17.8 | 40.1 | 50.8 | ||||
| EBITDA, bln rub | ? | 5.22 | 7.52 | 11.7 | 23.1 | 48.2 | 63.0 | |||
| Net profit, bln rub | ? | 3.14 | 0.864 | 3.23 | 6.50 | 11.4 | 14.5 | |||
| OCF, bln rub | ? | 0.215 | -4.95 | -15.1 | -97.3 | -105.3 | -118.1 | |||
| CAPEX, bln rub | ? | 0.000 | 0.270 | 0.330 | 2.38 | 7.75 | 6.89 | |||
| FCF, bln rub | ? | -0.358 | 1.09 | 0.778 | -0.891 | -125.8 | -138.1 | |||
| Dividend payout, bln rub | 2.50 | |||||||||
| Dividend, rub/share | ? | 41 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 4.3% | 0.0% | 0.0% | 0.0% | |||||
| Dividend payout ratio, % | 0% | 0% | 77% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 4.77 | 4.81 | 6.75 | 8.76 | 15.3 | 17.3 | ||||
| Cost of production, bln rub | 31.4 | 41.3 | 44.8 | 68.4 | 120.2 | 142.6 | ||||
| Employment expenses, bln rub | 3.28 | 4.23 | 4.32 | 6.98 | 15.0 | 17.8 | ||||
| Interest expenses, bln rub | 0.530 | 1.14 | 1.80 | 3.83 | 20.8 | 24.1 | ||||
| Assets, bln rub | 63.5 | 78.4 | 96.0 | 207.1 | 409.8 | 443.7 | ||||
| Net Assets, bln rub | ? | 5.25 | 4.58 | 9.02 | 10.6 | 17.7 | 20.5 | |||
| Debt, bln rub | 5.21 | 16.2 | 33.2 | 133.2 | 282.6 | 298.6 | ||||
| Cash, bln rub | 2.98 | 4.84 | 29.9 | 141.4 | 262.4 | 221.2 | ||||
| Net debt, bln rub | 2.23 | 11.3 | 3.23 | -8.14 | 20.3 | 77.4 | ||||
| Ordinary share price, rub | 956.0 | 956.0 | 4 881 | 2 418 | 3 769 | |||||
| Number of ordinary shares, mln | 60.3 | 60.0 | 60.3 | 61.6 | 61.6 | 61.6 | ||||
| Free Float, % | 0.000% | 0.000% | 5.00% | 9.00% | ||||||
| Market cap, bln rub | 0.00 | 57.4 | 57.6 | 300.6 | 148.9 | 232.1 | ||||
| EV, bln rub | ? | 2.23 | 68.7 | 60.8 | 292.4 | 169.1 | 309.5 | |||
| Book value, bln rub | 5.25 | 4.50 | 8.84 | 9.58 | -4.90 | -1.70 | ||||
| EPS, rub | ? | 52.1 | 14.4 | 53.6 | 105.6 | 185.0 | 235.0 | |||
| FCF/share, rub | -5.94 | 18.2 | 12.9 | -14.5 | -2 043 | -2 243 | ||||
| BV/share, rub | 87.1 | 75.0 | 146.7 | 155.6 | -79.6 | -27.6 | ||||
| EBITDA margin, % | ? | 13.5% | 14.7% | 19.4% | 24.9% | 28.0% | 30.4% | |||
| Net margin, % | ? | 8.1% | 1.7% | 5.4% | 7.0% | 6.6% | 7.0% | |||
| FCF yield, % | ? | 1.9% | 1.4% | -0.3% | -84.5% | -59.5% | ||||
| ROE, % | ? | 59.8% | 18.9% | 35.8% | 61.3% | 64.4% | 70.6% | |||
| ROA, % | ? | 4.9% | 1.1% | 3.4% | 3.1% | 2.8% | 3.3% | |||
| P/E | ? | 0.00 | 66.4 | 17.8 | 46.2 | 13.1 | 16.0 | |||
| P/FCF | 0.00 | 52.5 | 74.1 | -337.3 | -1.18 | -1.68 | ||||
| P/S | ? | 0.00 | 1.12 | 0.96 | 3.23 | 0.86 | 1.12 | |||
| P/BV | ? | 0.00 | 12.7 | 6.52 | 31.4 | -30.4 | -136.5 | |||
| EV/EBITDA | ? | 0.43 | 9.13 | 5.22 | 12.6 | 3.51 | 4.91 | |||
| Debt/EBITDA | 0.43 | 1.50 | 0.28 | -0.35 | 0.42 | 1.23 | ||||
| Employees, people | 1 380 | 1 858 | 1 611 | 2 193 | 3 722 | |||||
| Labour productivity, mln rub/person/year | 28.1 | 27.5 | 37.4 | 42.4 | 46.3 | |||||
| Expenses per employee, thousand rub | 2 377 | 2 277 | 2 682 | 3 183 | 4 033 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 1% | 1% | 3% | 5% | 3% | ||||
| Samolet shareholders | ||||||||||
